Basket Holdings: 388AS OF 08/31/2026

SymbolCompanyWeight
JPMJPMorgan Chase & Co10.48
BRK.BBerkshire Hathaway Inc Class B8.37
VVisa Inc Class A7.11
MAMastercard Inc Class A5.33
BACBank of America Corp4.21
GSThe Goldman Sachs Group Inc3.17
WFCWells Fargo & Co2.89
MSMorgan Stanley2.64
CCitigroup Inc2.63
AXPAmerican Express Co1.92
SCHWCharles Schwab Corp1.92
BLKBlackRock Inc1.86
PGRProgressive Corp1.44
SPGIS&P Global Inc1.43
CBChubb Ltd1.35
COFCapital One Financial Corp1.35
BNYBank of New York Mellon Corp1.17
CMECME Group Inc Class A1.13
USBU.S. Bancorp1.07
PNCPNC Financial Services Group Inc1.06
ICEIntercontinental Exchange Inc1.02
HOODRobinhood Markets Inc Class A1.01
BXBlackstone Inc0.99
MRSHMarsh0.98
Fidelity Securities Lending Cash Central Fund0.90
TRVThe Travelers Companies Inc0.89
Net Other Assets0.84
MCOMoodys Corp0.80
AJGArthur J. Gallagher & Co0.70
ALLAllstate Corp0.69
KKRKKR & Co Inc Ordinary Shares0.68
TFCTruist Financial Corp0.67
AONAon PLC Class A0.67
METMetLife Inc0.61
AFLAflac Inc0.61
APOApollo Global Management Inc0.58
STTState Street Corp0.58
FITBFifth Third Bancorp0.55
AMPAmeriprise Financial Inc0.53
PYPLPayPal Holdings Inc0.52
NDAQNasdaq Inc0.50
AIGAmerican International Group Inc0.47
COINCoinbase Global Inc Ordinary Shares - Class A0.47
PRUPrudential Financial Inc0.47
MSCIMSCI Inc0.46
XYZBlock Inc Class A0.45
IBKRInteractive Brokers Group Inc Class A0.43
HIGThe Hartford Insurance Group Inc0.40
ACGLArch Capital Group Ltd0.38
MTBM&T Bank Corp0.38
HBANHuntington Bancshares Inc0.37
NTRSNorthern Trust Corp0.35
CBOECboe Global Markets Inc0.34
RJFRaymond James Financial Inc0.33
WTWWillis Towers Watson PLC0.32
CFGCitizens Financial Group Inc0.32
CINFCincinnati Financial Corp0.29
ARESAres Management Corp Ordinary Shares - Class A0.29
LPLALPL Financial Holdings Inc0.29
PFGPrincipal Financial Group Inc0.29
CPAYCorpay Inc0.29
FISVFiserv Inc0.29
SYFSynchrony Financial0.29
RFRegions Financial Corp0.27
TROWT. Rowe Price Group Inc0.27
MKLMarkel Group Inc0.26
SOFISoFi Technologies Inc Ordinary Shares0.24
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.23
GPNGlobal Payments Inc0.23
KEYKeyCorp0.22
LLoews Corp0.21
BROBrown & Brown Inc0.21
FISFidelity National Information Services Inc0.20
EWBCEast West Bancorp Inc0.20
RGAReinsurance Group of America Inc0.19
FCNCAFirst Citizens BancShares Inc Class A0.18
WRBWR Berkley Corp0.17
EGEverest Group Ltd0.17
TOSTToast Inc Class A0.17
PNFPPinnacle Financial Partners Inc0.17
EQHEquitable Holdings Inc0.17
NLYAnnaly Capital Management Inc0.17
RNRRenaissanceRe Holdings Ltd0.16
AIZAssurant Inc0.16
GLGlobe Life Inc0.15
UNMUnum Group0.15
TPLXXState Street Instl Trs Pls MMkt Trust0.15
TWTradeweb Markets Inc0.14
FHNFirst Horizon Corp0.13
IVZInvesco Ltd0.13
SFStifel Financial Corp0.13
RKTRocket Companies Inc Ordinary Shares Class A0.12
CGThe Carlyle Group Inc0.12
ALLYAlly Financial Inc0.12
SEICSEI Investments Co0.12
JKHYJack Henry & Associates Inc0.12
BPOPPopular Inc0.12
SSBSouthState Bank Corp0.12
WTFCWintrust Financial Corp0.12
AGNCAGNC Investment Corp0.12
FDSFactSet Research Systems Inc0.11
FNFFidelity National Financial Inc0.11
EVREvercore Inc Class A0.11
UMBFUMB Financial Corp0.11
BENFranklin Templeton Inc0.11
ZIONZions Bancorp NA0.11
AMGAffiliated Managers Group Inc0.11
CFRCullen/Frost Bankers Inc0.11
AFGAmerican Financial Group Inc0.11
VOYAVoya Financial Inc0.10
PRIPrimerica Inc0.10
CRBGCorebridge Financial Inc0.10
ORIOld Republic International Corp0.10
FCFSFirstCash Holdings Inc0.10
ONBOld National Bancorp0.10
COLBColumbia Banking System Inc0.10
JXNJackson Financial Inc0.09
WALWestern Alliance Bancorp0.09
THGThe Hanover Insurance Group Inc0.09
PBProsperity Bancshares Inc0.09
OSCROscar Health Inc Class A0.09
CBSHCommerce Bancshares Inc0.09
KNSLKinsale Capital Group Inc0.09
SNEXStoneX Group Inc0.08
AXSAxis Capital Holdings Ltd0.08
HLIHoulihan Lokey Inc Class A0.08
JEFJefferies Financial Group Inc0.08
OMFOneMain Holdings Inc0.08
UBSIUnited Bankshares Inc0.08
LNCLincoln National Corp0.07
FNBF N B Corp0.07
TPGTPG Inc Ordinary Shares - Class A0.07
VLYValley National Bancorp0.07
HWCHancock Whitney Corp0.07
FAFFirst American Financial Corp0.07
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.07
GBCIGlacier Bancorp Inc0.07
MKTXMarketAxess Holdings Inc0.07
ERIEErie Indemnity Co Class A0.07
MTGMGIC Investment Corp0.07
WEXWEX Inc0.07
HOMBHome BancShares Inc0.07
ASBAssociated Banc-Corp0.06
RLIRLI Corp0.06
WTMWhite Mountains Insurance Group Ltd0.06
CNOCNO Financial Group Inc0.06
OZKBank OZK0.06
VCTRVictory Capital Holdings Inc Class A0.06
PIPRPiper Sandler Cos0.06
HASIHA Sustainable Infrastructure Capital Inc0.06
AUBAtlantic Union Bankshares Corp0.06
ABCBAmeris Bancorp0.06
ESNTEssent Group Ltd0.06
SIGISelective Insurance Group Inc0.06
STWDStarwood Property Trust Inc0.06
RITMRithm Capital Corp0.06
Cash†0.05
VIRTVirtu Financial Inc Class A0.05
AXAxos Financial Inc0.05
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.05
EBCEastern Bankshares Inc Ordinary Shares0.05
BGCBGC Group Inc Ordinary Shares Class A0.05
FULTFulton Financial Corp0.05
FFINFirst Financial Bankshares Inc0.05
TCBITexas Capital Bancshares Inc0.05
RYANRyan Specialty Holdings Inc Class A0.05
FHIFederated Hermes Inc Class B0.05
SFBSServisfirst Bancshares Inc0.05
RDNRadian Group Inc0.05
SLMSLM Corp0.05
FBPFirst BanCorp0.05
ENVAEnova International Inc0.05
UCBUnited Community Banks Inc0.05
WSFSWSFS Financial Corp0.05
MORNMorningstar Inc0.05
RELYRemitly Global Inc0.05
IBOCInternational Bancshares Corp0.05
CATYCathay General Bancorp0.05
INDBIndependent Bank Corp0.04
FLGFlagstar Bank NA0.04
WSBCWesbanco Inc0.04
RNSTRenasant Corp0.04
HLNEHamilton Lane Inc Class A0.04
CVBFCVB Financial Corp0.04
CHYMChime Financial Inc Ordinary Shares - Class A0.04
GNWGenworth Financial Inc0.04
LAZLazard Inc0.04
MCMoelis & Co Class A0.04
PJTPJT Partners Inc Class A0.04
DAVEDave Inc Ordinary Shares - Class A0.04
PLMRPalomar Holdings Inc0.04
NATLNCR Atleos Corp0.04
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.04
SFNCSimmons First National Corp Class A0.04
FFBCFirst Financial Bancorp0.04
WTWisdomTree Inc0.04
NICNicolet Bankshares Inc0.04
TOWNTowne Bank0.04
FRHCFreedom Holding Corp0.04
STEPStepStone Group Inc Ordinary Shares - Class A0.04
LMNDLemonade Inc Ordinary Shares0.04
BKUBankUnited Inc0.04
CBUCommunity Financial System Inc0.04
SBCFSeacoast Banking Corp of Florida0.04
FHBFirst Hawaiian Inc0.04
BHFBrighthouse Financial Inc Registered Shs When Issued0.04
PRKPark National Corp0.03
CLBKColumbia Financial Inc0.03
FIBKFirst Interstate BancSystem Inc0.03
NMIHNMI Holdings Inc0.03
AGOAssured Guaranty Ltd0.03
MCYMercury General Corp0.03
CACCCredit Acceptance Corp0.03
BOHBank of Hawaii Corp0.03
AAMIAcadian Asset Management Inc0.03
TRMKTrustmark Corp0.03
BOKFBOK Financial Corp0.03
BWINThe Baldwin Insurance Group Inc Class A0.03
FRMEFirst Merchants Corp0.03
BANCBanc of California Inc0.03
PFSProvident Financial Services Inc0.03
APAMArtisan Partners Asset Management Inc Class A0.03
BANFBancFirst Corp0.03
BANRBanner Corp0.03
FBKFB Financial Corp0.03
WAFDWaFd Inc0.03
MIAXMiami International Holdings Inc0.03
EEFTEuronet Worldwide Inc0.03
BBTBeacon Financial Corp0.03
BUSEFirst Busey Corp0.03
CNSCohen & Steers Inc0.03
OFGOFG Bancorp0.03
EFSCEnterprise Financial Services Corp0.03
CUBICustomers Bancorp Inc0.03
FBNCFirst Bancorp0.03
NBTBNBT Bancorp Inc0.03
DXDynex Capital Inc0.03
STCStewart Information Services Corp0.02
TCBKTriCo Bancshares0.02
SLDESlide Insurance Holdings Inc0.02
DCOMDime Commercial Bancshares Inc0.02
CASHPathward Financial Inc0.02
MQMarqeta Inc Class A0.02
HOPEHope Bancorp Inc0.02
SAFTSafety Insurance Group Inc0.02
NBHCNational Bank Holdings Corp Class A0.02
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.02
QCRHQCR Holdings Inc0.02
WUThe Western Union Co0.02
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.02
NNINelnet Inc Class A0.02
HAPNHappen Inc0.02
EVTCEvertec Inc0.02
GABCGerman American Bancorp Inc0.02
STBAS&T Bancorp Inc0.02
PAYPaymentus Holdings Inc Class A0.02
HMNHorace Mann Educators Corp0.02
FOURShift4 Payments Inc Class A0.02
PFSIPennyMac Financial Services Inc Class A0.02
PAYOPayoneer Global Inc0.02
SPNTSiriusPoint Ltd0.02
SEZLSezzle Inc0.02
TBBKThe Bancorp Inc0.02
FLYWFlywire Corp0.02
SKWDSkyward Specialty Insurance Group Inc0.02
UPSTUpstart Holdings Inc Ordinary Shares0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
CHCOCity Holding Co0.02
ECPGEncore Capital Group Inc0.02
FCFFirst Commonwealth Financial Corp0.02
NWBINorthwest Bancshares Inc0.02
HCIHCI Group Inc0.02
SYBTStock Yards Bancorp Inc0.02
PRGPROG Holdings Inc Ordinary Shares0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
CTBICommunity Trust Bancorp Inc0.02
LOBLive Oak Bancshares Inc0.02
WABCWestamerica Bancorp0.02
TFINTriumph Financial Inc0.02
CNOBConnectOne Bancorp Inc0.02
OCFCOceanFirst Financial Corp0.02
SRCE1st Source Corp0.02
PRCHPorch Group Inc Ordinary Shares - Class A0.02
LKFNLakeland Financial Corp0.02
OBKOrigin Bancorp Inc0.02
BFCBank First Corp0.02
KMPRKemper Corp0.02
HTHHilltop Holdings Inc0.02
ARRARMOUR Residential REIT Inc0.02
EFCEllington Financial Inc0.02
BXMTBlackstone Mortgage Trust Inc Class A0.02
Us Dollar0.01
MBWMMercantile Bank Corp0.01
TRSTTrustco Bank Corp N Y0.01
CCNECNB Financial Corp0.01
CFFNCapitol Federal Financial Inc0.01
VRTSVirtus Investment Partners Inc0.01
CACCamden National Corp0.01
NBNNortheast Bank0.01
TFSLTFS Financial Corp0.01
EGBNEagle Bancorp Inc0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
FGF&G Annuities & Life Inc0.01
FCBCFirst Community Bankshares Inc0.01
FSBCFive Star Bancorp0.01
EQBKEquity Bancshares Inc A0.01
BFHBread Financial Holdings Inc0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
FMNBFarmers National Banc Corp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
SBSISouthside Bancshares Inc0.01
EIGEmployers Holdings Inc0.01
NBBKNB Bancorp Inc0.01
HRTGHeritage Insurance Holdings Inc0.01
TRUPTrupanion Inc0.01
OPYOppenheimer Holdings Inc Class A0.01
BURBurford Capital Ltd0.01
MCBSMetroCity Bankshares Inc0.01
WASHWashington Trust Bancorp Inc0.01
ORRFOrrstown Financial Services Inc0.01
PFBCPreferred Bank0.01
PRAAPRA Group Inc0.01
UVEUniversal Insurance Holdings Inc0.01
NPNeptune Insurance Holdings Inc Ordinary Shares- Class A0.01
FMBHFirst Mid Bancshares Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
HFWAHeritage Financial Corp0.01
UVSPUnivest Financial Corp0.01
ARXAccelerant Holdings Ordinary Shares - Class A0.01
DFINDonnelley Financial Solutions Inc0.01
SMBCSouthern Missouri Bancorp Inc0.01
CCBGCapital City Bank Group Inc0.01
BOWBowhead Specialty Holdings Inc0.01
GSBCGreat Southern Bancorp Inc0.01
SPFISouth Plains Financial Inc0.01
HBTHBT Financial Inc Ordinary Shares0.01
NAVINavient Corp0.01
HIPOHippo Holdings Inc Class A0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
HGTYHagerty Inc Ordinary Shares - Class A0.01
CNNECannae Holdings Inc Ordinary Shares0.01
ATLCAtlanticus Holdings Corp0.01
PGCPeapack Gladstone Financial Corp0.01
IBCPIndependent Bank Corp.0.01
WLTHWealthfront Corp0.01
CCBCoastal Financial Corp0.01
AMSFAMERISAFE Inc0.01
RPCRidgepost Capital Inc Class A0.01
JCAPJefferson Capital Inc0.01
THFFFirst Financial Corp0.01
CPFCentral Pacific Financial Corp0.01
RBCAARepublic Bancorp Inc Class A0.01
GSHDGoosehead Insurance Inc Class A0.01
HAFCHanmi Financial Corp0.01
MCBMetropolitan Bank Holding Corp0.01
FSUNFirstsun Capital Bancorp0.01
BFSTBusiness First Bancshares Inc0.01
HBNCHorizon Bancorp (IN)0.01
MBINMerchants Bancorp0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
WDWalker & Dunlop Inc0.01
ACTEnact Holdings Inc0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
BYByline Bancorp Inc0.01
TMPTompkins Financial Corp0.01
UFCSUnited Fire Group Inc0.01
OSBCOld Second Bancorp Inc0.01
Xaf Financial Fut Dec26 Ixaz60.01
CIMChimera Investment Corp0.01
TRTXTPG RE Finance Trust Inc0.01
BRSPBrightSpire Capital Inc Class A0.01
FBRTFranklin BSP Realty Trust Inc Ordinary Shares0.01
PMTPennyMac Mortgage Investment Trust0.01
RWTRedwood Trust Inc0.01
ABRArbor Realty Trust Inc0.01
ORCOrchid Island Capital Inc0.01
ADAMAdamas Trust Inc0.01
ARIApollo Commercial Real Estate Finance Inc0.01
MFAMFA Financial Inc0.01
LADRLadder Capital Corp Class A0.01
TIPTTiptree Inc0.00
WRLDWorld Acceptance Corp0.00
DGICADonegal Group Inc Class A0.00
SBETSharplink Inc Ordinary Shares0.00
TREELendingTree Inc0.00
NRDSNerdwallet Inc Class A0.00
ABXAbacus Global Management Inc Ordinary Shares - Class A0.00
E-Mini Russ 2000 F Dec26 Rtyz60.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.